CIK: 0000826154
申报总市值
US$6.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.32% | +0.80% | +13.44% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 10.84% | -1.19% | +12662.83% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 9.57% | — | -7.10% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 9.20% | — | +22.01% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 8.48% | -0.30% | +9.26% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.76% | -0.03% | -6.04% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.97% | -0.39% | +7.79% | |
| 8 | GSC | Goldman Sachs Small Cap Equi | ETF-避险与商品 | 3.96% | +0.50% | -5.83% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 3.31% | +0.22% | +3.05% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.29% | -0.01% | +2.52% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +2.26% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.03% | -6.11% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +0.07% | +3.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.08% | +2.32% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.82% | — | +13.46% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.73% | -0.01% | +7.80% | |
| 17 | GE | General Electric | 股票-工业 | 0.68% | +0.09% | +5.49% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.01% | -13.82% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | +0.10% | +3.39% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | +0.07% | +3.52% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +2.71% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -0.27% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.44% | +0.02% | -20.62% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.44% | — | -0.38% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | — | — | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.39% | — | -6.69% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | -0.09% | +3.32% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | +2.95% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.34% | — | +5.67% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | +2.30% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | +8.08% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | -15.45% | |
| 33 | GEV | GE Vernova INC | 股票-工业 | 0.32% | +0.07% | +1.75% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.31% | — | +2.83% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | +4.33% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | +3.02% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | +0.96% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.29% | +0.27% | +4.43% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | +0.03% | +8.85% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.29% | +0.29% | +8.83% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.28% | — | -2.24% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | +0.07% | +8.15% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | — | -20.34% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | -16.29% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +10.06% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | -1.60% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.24% | -0.05% | +13.54% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.24% | — | +3.84% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | +6.13% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.10% | +0.35% |